Ubs Group Ag Cambria ETF Tr Cambria Trinity Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cambria ETF Tr Cambria Trinity stock. As of the latest transaction made, Ubs Group Ag holds 28 shares of TRTY stock, worth $704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$704

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.95 - $26.49 $698 - $741	28 New	28 $0
Q1 2024 May 13, 2024	SELL	$24.51 - $26.09 $79,976 - $85,131	-3,263 Reduced 96.6%	115 $2,000
Q4 2023 Feb 09, 2024	BUY	$23.84 - $25.41 $79,434 - $84,666	3,332 Added 7243.48%	3,378 $84,000
Q3 2023 Nov 09, 2023	BUY	$24.34 - $25.52 $1,119 - $1,173	46 New	46 $1,000
Q1 2022 May 16, 2022	SELL	$26.64 - $28.63 $30,582 - $32,867	-1,148 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.64 - $28.48 $4,422 - $4,727	-166 Reduced 12.63%	1,148 $31,000
Q3 2021 Nov 15, 2021	BUY	$26.82 - $27.93 $34,731 - $36,169	1,295 Added 6815.79%	1,314 $36,000
Q2 2021 Aug 13, 2021	BUY	$26.7 - $28.72 $507 - $545	19 New	19 $1,000
Q1 2021 May 12, 2021	SELL	$24.49 - $27.43 $38,669 - $43,311	-1,579 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$22.02 - $24.59 $33,690 - $37,622	1,530 Added 3122.45%	1,579 $39,000
Q3 2020 Nov 12, 2020	SELL	$21.99 - $23.04 $12,402 - $12,994	-564 Reduced 92.01%	49 $1,000
Q2 2020 Jul 31, 2020	BUY	$20.55 - $22.21 $8,281 - $8,950	403 Added 191.9%	613 $14,000
Q1 2020 May 01, 2020	SELL	$19.39 - $24.97 $34,766 - $44,771	-1,793 Reduced 89.52%	210 $4,000
Q4 2019 Feb 14, 2020	BUY	$24.12 - $24.99 $48,312 - $50,054	2,003 New	2,003 $49,000

Others Institutions Holding TRTY

# of Institutions

Shares Held

2.16M

Call Options Held

Put Options Held

Alm First Financial Advisors, LLC Dallas, TX

1.83M
Shares

$45.9 Million
11.65% of portfolio
Fermata Advisors, LLC Sonoma, CA

130K
Shares

$3.28 Million
0.71% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

54.3K
Shares

$1.37 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

42.5K
Shares

$1.07 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

33.6K
Shares

$845,652
0.0% of portfolio

View Full List

About CAMBRIA ETF TR CAMBRIA TRINITY

Ticker TRTY
Sector ETFs
Industry ETFs

More about TRTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account